# PTS ESTATES LIMITED (10487988)

> PTS ESTATES LIMITED is an active private limited company (company number 10487988) incorporated on 21 November 2016, registered in Chesterfield. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £398k and cash of £102k, with 4 employees on average. Net assets rose 128% on the prior period (£175k).

- Status: Active
- Incorporated: 2016-11-21
- Registered office: Chesterfield, S43 3LJ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £398k | £102k | £1.54m | £1.43m | — | — | 4 |
| 2024-11-30 | £175k | £23k | £1.22m | £1.28m | — | — | 4 |

current ratio 1.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £398,193 at 30 November 2025
- Net assets up 10% or more on the prior period: +127.8% vs prior period
- Cash at bank of £50,000 or more: Cash £102,474
- Incorporated five or more years ago: Incorporated 21 November 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven John Monaghan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-21
- Mr Jonathan Monaghan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10487988
HTML: https://firmoscan.com/company/10487988-pts-estates-limited